Idomoo Ltd. (TLV:IDMO)

Israel · Delayed Price · Currency is ILS · Price in ILA

418.30

-3.90 (-0.92%)

Sep 10, 2026, 5:24 PM IDT

Idomoo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.47	4.22	1.04	3.77	8.44	20.43
Short-Term Investments	1.74	1.66	1.31	1.24	1.2	0.15
Cash & Short-Term Investments	2.22	5.88	2.35	5.01	9.64	20.58
Cash Growth	-9.58%	150.57%	-53.13%	-48.06%	-53.16%	692.80%
Accounts Receivable	0.69	0.86	0.96	0.67	0.73	0.75
Other Receivables	0.29	0.11	0.07	0.11	0.06	0.09
Receivables	0.98	0.97	1.03	0.78	0.79	0.84
Prepaid Expenses	-	0.16	0.15	0.14	0.13	0.15
Other Current Assets	-	0.04	0.04	0.09	0.03	0.04
Total Current Assets	3.2	7.05	3.56	6.01	10.59	21.6
Property, Plant & Equipment	0.37	0.58	0.83	1.37	0.94	0.56
Long-Term Investments	-	-	-	-	-	3.2
Other Long-Term Assets	0.06	0.06	0.07	0.07	0.07	0.07
Total Assets	3.62	7.68	4.46	7.46	11.6	25.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.37	1.13	0.84	0.71	0.59	0.28
Accrued Expenses	-	4.45	3.25	3.85	3.82	3.82
Current Portion of Long-Term Debt	7.05	8.43	6.03	0.41	0.88	1.58
Current Portion of Leases	0.44	0.53	0.51	0.5	0.6	0.52
Current Unearned Revenue	3.78	2.76	3.01	3.59	3.35	2.96
Other Current Liabilities	6.23	1.69	0.26	0.42	0.36	0.46
Total Current Liabilities	18.87	18.99	13.9	9.48	9.58	9.63
Long-Term Debt	-	-	-	1.01	0.65	1.68
Long-Term Leases	-	0.14	0.31	0.82	0.21	-
Pension & Post-Retirement Benefits	0.26	0.24	0.21	0.21	0.22	0.25
Other Long-Term Liabilities	0	0.01	0.01	0.02	0.01	0.18
Total Liabilities	19.14	19.37	14.43	11.53	10.65	11.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.03	0.03	0.01	0.01	0.01	0.01
Additional Paid-In Capital	84.14	83.16	79.25	79.23	75.65	75.67
Retained Earnings	-102.33	-98.34	-92.66	-86.4	-79.56	-65.98
Comprehensive Income & Other	2.64	3.46	3.43	3.09	4.84	4
Total Common Equity	-15.52	-11.69	-9.97	-4.07	0.95	13.7
Shareholders' Equity	-15.52	-11.69	-9.97	-4.07	0.95	13.7
Total Liabilities & Equity	3.62	7.68	4.46	7.46	11.6	25.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	7.49	9.1	6.85	2.73	2.33	3.78
Net Cash (Debt)	-5.27	-3.21	-4.5	2.27	7.31	16.8
Net Cash Growth	-	-	-	-68.89%	-56.49%	-
Net Cash Per Share	-0.33	-0.23	-0.35	0.19	0.64	2.49
Filing Date Shares Outstanding	18.13	17.88	12.7	11.43	11.43	11.41
Total Common Shares Outstanding	18.13	17.88	12.7	11.43	11.43	11.41
Working Capital	-15.68	-11.94	-10.34	-3.46	1.01	11.97
Book Value Per Share	-0.86	-0.65	-0.78	-0.36	0.08	1.20
Tangible Book Value	-15.52	-11.69	-9.97	-4.07	0.95	13.7
Tangible Book Value Per Share	-0.86	-0.65	-0.78	-0.36	0.08	1.20
Machinery	-	1.05	1.02	1	0.97	0.87
Leasehold Improvements	-	0.01	0.01	0.01	0.01	0.01